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Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)
USD42.56
-1.42 (-3.23%)
AMEX USD US Equity
NAV
USD 43.38
-1.89% vs NAV
as of 2026-07-13
AUM
USD 58.56M
TER
0.15%
Yield (TTM)
1.51%
Distribution
Distributing · Semi-Annual
52-week range
32.40 – 46.19
Holdings
1,373
Issuer
Xtrackers
About this ETF
The Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF, referred to as "the Fund," aims to closely track the investment performance of its benchmark, the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR (the "Underlying Index"). This objective is assessed before factoring in any associated fees or expenses.
ISIN
US2330511922
Issuer
Xtrackers
Domicile
US
Inception
2018-12-06
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing 2330.TW | 12.35% |
| Samsung Electronics Co Ltd 005930.KS | 5.63% |
| SK Hynix Inc 000660.KS | 4.97% |
| Tencent Holdings Ltd (CN) 0700.HK | 3.86% |
| Alibaba Group Holding Ltd 9988.HK | 2.69% |
| Cash & Cash Equivalents | 2.00% |
| Delta Electronics Inc 2308.TW | 1.19% |
| MediaTek Inc 2454.TW | 1.16% |
| Hon Hai Precision Industry Co 2317.TW | 0.95% |
| SK Square Co Ltd 402340.KS | 0.89% |
Sector mix
Price chart
USD42.56
-1.42 (-3.23%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | +6.93% |
| 6 months | +10.98% |
| Year to date | +15.09% |
| 1 year | +31.07% |
| 3 years (ann.) | +17.09% |
| 5 years (ann.) | +4.67% |
| 10 years (ann.) | +7.15% |
Risk profile
| Volatility (1y, ann.) | 22.63% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.66 |
| Max drawdown (1y) | -13.85% |
| Max drawdown (5y) | -35.59% |
| Max drawdown (full) | -39.69% |
| Beta vs S&P 500 (1y) | 1.39 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.19%
GARCH vol forecast (22d)
1.75%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.7%
Effective holdings
40
Disclosed positions
1,373
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EMCR
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-26 | USD 0.3151 |
| 2025-12-19 | 2025-12-29 | USD 0.3273 |
| 2025-06-20 | 2025-06-27 | USD 0.5704 |
| 2024-12-20 | 2024-12-30 | USD 1.8868 |
| 2023-12-15 | 2023-12-22 | USD 0.2859 |
| 2023-06-23 | 2023-06-30 | USD 0.2548 |
| 2022-12-16 | 2022-12-23 | USD 0.4427 |
| 2022-06-24 | 2022-07-01 | USD 0.3369 |
| 2021-12-17 | 2021-12-27 | USD 0.2456 |
| 2021-06-25 | 2021-07-02 | USD 0.3473 |
| 2020-12-18 | 2020-12-28 | USD 0.2942 |
| 2020-06-26 | 2020-07-06 | USD 0.2537 |
| 2019-12-18 | 2019-12-24 | USD 0.4749 |
| 2019-06-28 | 2019-07-08 | USD 0.4081 |
| 2018-12-19 | 2018-12-27 | USD 0.0443 |
ESG profile
Derived from holdings
covers 1.2% of the portfolio by weight
(9 scored constituents)
Environmental
43.9
class avg 63.0
Social
54.9
class avg 62.3
Governance
49.7
class avg 64.9
Total ESG
49.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 72.6% |
